AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.44%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$2.84B
AUM Growth
+$23.8M
(+0.85%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$231M |
| 2 |
Avantis International Equity ETF
AVDE
|
$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$88.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.6M | 0.8% |
124,017
-774,737
| -86% | -$141M |
|
27
TKO Group
TKO
$15.3B
| $22.2M | 0.78% |
205,469
+39,559
| +24% | +$4.27M |
|
28
Chevron
CVX
$318B
| $22.1M | 0.78% |
141,224
+8,432
| +6% | +$1.32M |
|
29
JPMorgan Chase
JPM
$824B
| $22M | 0.78% |
108,802
+7,359
| +7% | +$1.49M |
|
30
UnitedHealth
UNH
$279B
| $20.8M | 0.73% |
40,845
+2,725
| +7% | +$1.39M |
|
31
Costco
COST
$421B
| $20.8M | 0.73% |
24,414
-13,168
| -35% | -$11.2M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.7M | 0.73% |
194,117
+7,099
| +4% | +$757K |
|
33
Cintas
CTAS
$82.9B
| $20.2M | 0.71% |
115,172
+6,148
| +6% | +$1.08M |
|
34
A.O. Smith
AOS
$9.92B
| $19.2M | 0.68% |
234,723
+29,276
| +14% | +$2.39M |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.2M | 0.67% |
288,669
-3,618
| -1% | -$240K |
|
36
Phillips 66
PSX
$52.8B
| $18.8M | 0.66% |
133,188
+11,580
| +10% | +$1.63M |
|
37
Salesforce
CRM
$245B
| $17.8M | 0.63% |
69,425
-18,782
| -21% | -$4.83M |
|
38
Adobe
ADBE
$148B
| $17.6M | 0.62% |
31,595
+2,888
| +10% | +$1.6M |
|
39
GMO US Quality ETF
QLTY
$2.41B
| $17.1M | 0.6% |
550,056
+272,457
| +98% | +$8.45M |
|
40
Applovin
APP
$165B
| $16.7M | 0.59% |
200,146
+31,912
| +19% | +$2.66M |
|
41
Mercado Libre
MELI
$120B
| $15.9M | 0.56% |
9,679
+2,866
| +42% | +$4.71M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $15.5M | 0.54% |
70,946
-3,532
| -5% | -$770K |
|
43
Sprouts Farmers Market
SFM
$13.5B
| $14.1M | 0.5% |
168,116
-29,673
| -15% | -$2.48M |
|
44
Napco Security Technologies
NSSC
$1.42B
| $14M | 0.49% |
269,003
+34,409
| +15% | +$1.79M |
|
45
Franco-Nevada
FNV
$36.6B
| $13.9M | 0.49% |
117,313
-16,389
| -12% | -$1.94M |
|
46
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $13.6M | 0.48% |
+635,462
| New | +$13.6M |
|
47
ServiceNow
NOW
$191B
| $12.9M | 0.45% |
16,402
+3,002
| +22% | +$2.36M |
|
48
Petrobras
PBR
$79.3B
| $12.9M | 0.45% |
890,417
+538,002
| +153% | +$7.8M |
|
49
Union Pacific
UNP
$132B
| $12.5M | 0.44% |
55,373
-6,478
| -10% | -$1.47M |
|
50
Marsh & McLennan
MMC
$101B
| $12.1M | 0.43% |
57,572
+1,423
| +3% | +$300K |
|